Trade

sell - APE

Status

loss

2025-05-15 13:04:49

15 minutes

PNL

-0.68

Entry: 0.6496

Last: 0.65400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -6.9089

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.42

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.002958990157

Details

score: 1.25
1H
ema9 - 0.641294
ema21 - 0.64988
ema50 - 0.662318
ema100 - 0.665909
price_ema9_diff - 0.0129517
ema9_ema21_diff - -0.0132117
ema21_ema50_diff - -0.0187801
price_ema100_diff - -0.024492
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475787
kc_percentage - 0.508138
kc_width_percentage - 0.0805914
15m
ema9 - 0.6402
ema21 - 0.637961
ema50 - 0.642343
ema100 - 0.650136
price_ema9_diff - 0.0146817
ema9_ema21_diff - 0.0035096
ema21_ema50_diff - -0.00682144
price_ema100_diff - -0.000825697
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617061
kc_percentage - 0.963245
kc_width_percentage - 0.0387306
5m
ema9 - 0.645084
ema21 - 0.640862
ema50 - 0.637614
ema100 - 0.638039
price_ema9_diff - 0.00699992
ema9_ema21_diff - 0.00658804
ema21_ema50_diff - 0.00509324
price_ema100_diff - 0.0181192
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.711953
kc_percentage - 1.2517
kc_width_percentage - 0.017352
btc_indicators
btc_indicators
5m_ema100: 102489
5m_price_ema100_diff: 0.0117797
5m_price: 103696
5m_correlation_with_coin: 0.697623
btc_indicators
15m_ema100: 102729
15m_price_ema100_diff: 0.00940846
15m_price: 103696
btc_indicators
1H_ema100: 103322
1H_price_ema100_diff: 0.00361985
1H_price: 103696

Short Trade on APE

The 15 May 2025 at 13:04:49

With 1802 APE at 0.6496$ per unit.

Position size of 1171 $

Take profit at 0.6429 (1 %) and Stop Loss at 0.654 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-05-15 13:04:32	0.9812	-100	3
UNI	2025-05-15 13:04:06	0.9886	40	1
XRP	2025-05-15 13:00:11	0.9801	-100	2
APT	2025-05-15 13:01:51	0.977	-100	2
WLD	2025-05-15 12:59:39	0.979	-100	1
XLM	2025-05-15 13:04:19	0.9761	-100	1
SEI	2025-05-15 12:59:49	0.9734	-100	1
GMT	2025-05-15 12:58:25	0.9731	-100	1
SAND	2025-05-15 12:58:07	0.973	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 13:04:49	15 May 2025 13:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6496	0.654	0.6429	1.5	0.5954

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.6496
Stop Loss: 0.654
Take Profit: 0.6429

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.654 - 0.6496 = 0.0044000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6496 - 0.6429 = 0.0066999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0044000000000001 = 1.5227

📌 Position Size

Amount	Margin	Quantity	Leverage
1171	100	1802	11.71

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.6496 = 1181.09

Donc, tu peux acheter 1818.18 avec un stoploss a 0.654

Avec un position size USD de 1181.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066999999999999 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

Taille de position 1818.18
Taille de position USD 1181.09
Perte potentielle 8
Gain potentiel 12.18
Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.68 %	7.9 $

PNL	PNL %
-7.9 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.83128078817735 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6429
            [entry_price] => 0.6496
            [stop_loss] => 0.65444
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6429
            [entry_price] => 0.6496
            [stop_loss] => 0.65488
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6429
            [entry_price] => 0.6496
            [stop_loss] => 0.65532
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6429
            [entry_price] => 0.6496
            [stop_loss] => 0.6562
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)